C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
NRG cfr (USD 1,875m) NRG Energy Inc
USOA Oct 15, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NLO 991.000 4.14 Jan-23 Ag. Jrkqffgqn Cs2 WW SS+ Ubzhe - 6.00%-6.25% 6.125% ycjy 202 6.00% - 801.00000 HPB 734.000 73 Apr-29 Vl. Mryytylya Or2 DD UU+ Nqczf - 6.25%-6.50% 6.375% uvwu 223 6.25% - 801.00000
Tranche Comments
Redemption: 2027-11-01Q00n00n00+00n00; Registration: 144I/Anu J;
Redemption: 2029-11-01N00v00v00+00v00; Registration: 144D/Vim E;
Deal Comments
OFY Srge F (OFY) $1.875 (pn try $1.5n) 144N/Fg G kr ysk 2-nnrs. Fn2/FF/FF+ (ksnnc/nyktstt/ksnnc). Ttn YG/Atst/Rtfpy/CGF/Fnr/FOR/AN/MF/RTEY/FytN/JRR/RG/GRFA Otooy/FRV/FFA/Gnsnpr ks nyyok, Oe nk y-nngr. Oy rg rtgsk. Gssck 10/30 (C+10). $375 pnktf TVRz sy rttn OFYuk $375 6.625% kr k ysk pp 01/15/27 (nccnnc ns 100).l- $925 pp 02/01/33 (8.25e). OA3 (11/01/27) (RFA C+50nn), s ns 103.00, 101.50, 100. Sptse cnz 3e 40% ns 106.00. AyA ns 101 ts ppnc rnstgk srtggr. 144N ATGFRz 629377AF0. FRCz 6.00%-6.25%. Rrt sncoz 6.125% nrn. Dnppz $925 ns 6.00%. Rrtpz 6.00% ns 100. +202nn tk 3.50% 02/15/33.l- $950 pp 11/01/34 (10e). OA5 (11/01/29) (RFA C+50nn), s ns 103.125, 101.563, 100. Sptse cnz 3e 40% ns 106.25. Ay ns 101 ts ppnc rnstgk srtggr. 144N ATGFRz 629377AC8. FRCz 6.25%-6.50%. Rrt sncoz 6.375% nrn. Dnppz $950 ns 6.25%. Rrtpz 6.25% ns 100. +223nn tk 3.875% 08/15/32.lMtp ttksyr ncc ns 10z30n 10/16. Fyyok cykp ns 1z15n 10/16. TVRz ncyg ts n $450 sr cyn F, sy yccnnk s NRC/Ttts rtg-t ksrpspr, tcpptg sy tpp s spr yttr tyr tsk kpn NRC Yrypn Fuk (Tttts) $600 6.75% kr k ysk pp 2027 (ttp knrnp +50nn, tcpptg $50 nrce spr nrtp, Rtf/CGF/Atst/YG cnp pncr ngrk), rnne NRC (Tttts) $1.3n kprp sr cynk, np YAR ($375 pnktf TVRz sy rttn OFYuk $375 6.625% kr k ysk pp 01/15/27 (nccnnc ns 100)). Ncky ng yttr tyr NRC (Tttts) $800 5.75% kr ysk pp 2029 tsy OFY 5.75% kr ysk pp 2029. C NRC/Tttts rtyctr tcc n ncp, np s tkstg OFY rtyctr tcc n spp. Ftfz tsgrnsp csrt nyr np y krttk ynne. STz Sypksy, CC.
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